Kanawha Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Kanawha Capital Management’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$914K	Hold	9,063	–	–	0.06%	138
2026 Q1	$911K	Hold	9,063	–	–	0.06%	136
2025 Q4	$909K	Sell	9,063 -200	-2%	-$20.1K	0.06%	133
2025 Q3	$933K	Sell	9,263 -710	-7%	-$71.3K	0.06%	130
2025 Q2	$1M	Sell	9,973 -3,985	-29%	-$400K	0.07%	119
2025 Q1	$1.4M	Sell	13,958 -500	-3%	-$50.3K	0.11%	103
2024 Q4	$1.45M	Sell	14,458 -165	-1%	-$16.6K	0.11%	103
2024 Q3	$1.47M	Sell	14,623 -150	-1%	-$15.1K	0.11%	108
2024 Q2	$1.49M	Sell	14,773 -525	-3%	-$52.7K	0.12%	108
2024 Q1	$1.54M	Sell	15,298 -625	-4%	-$62.6K	0.12%	104
2023 Q4	$1.59M	Sell	15,923 -300	-2%	-$30K	0.15%	92
2023 Q3	$1.62M	Sell	16,223 -4,795	-23%	-$479K	0.16%	91
2023 Q2	$2.1M	Sell	21,018 -375	-2%	-$37.3K	0.19%	85
2023 Q1	$2.12M	Sell	21,393 -6,279	-23%	-$623K	0.2%	81
2022 Q4	$2.73M	Sell	27,672 -10,434	-27%	-$1.03M	0.27%	73
2022 Q3	$3.77M	Sell	38,106 -7,515	-16%	-$745K	0.41%	66
2022 Q2	$4.52M	Sell	45,621 -1,507	-3%	-$150K	0.46%	62
2022 Q1	$4.72M	Buy	47,128 +1,265	+3%	+$128K	0.41%	64
2021 Q4	$4.66M	Buy	45,863 +625	+1%	+$63.6K	0.39%	64
2021 Q3	$4.61M	Buy	45,238 +1,460	+3%	+$149K	0.43%	64
2021 Q2	$4.46M	Buy	43,778 +3,400	+8%	+$347K	0.41%	65
2021 Q1	$4.12M	Sell	40,378 -3,450	-8%	-$352K	0.4%	64
2020 Q4	$4.47M	Buy	43,828 +165	+0.4%	+$16.8K	0.46%	64
2020 Q3	$4.45M	Buy	43,663 +8,975	+26%	+$914K	0.51%	56
2020 Q2	$3.53M	Buy	34,688 +150	+0.4%	+$15.1K	0.44%	59
2020 Q1	$3.42M	Sell	34,538 -745	-2%	-$75.3K	0.5%	58
2019 Q4	$3.58M	Sell	35,283 -2,330	-6%	-$237K	0.42%	63
2019 Q3	$3.83M	Buy	37,613 +1,000	+3%	+$102K	0.5%	57
2019 Q2	$3.73M	Buy	+36,613	New	+$3.72M	0.5%	60

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Kanawha Capital Management's MINT Position: Q2 2026 in Review

Kanawha Capital Management held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 9,063 shares worth $914K. The position accounts for 0.06% of the portfolio, ranked #138.

Kanawha Capital Management first reported a position in MINT in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.72M in Q1 2022. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Kanawha Capital Management held 9,063 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $914K as of Q2 2026.
Kanawha Capital Management left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of Kanawha Capital Management's portfolio in Q2 2026, its #138 holding.
Kanawha Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and has held it in 29 quarters since.
Kanawha Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.72M in Q1 2022.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Kanawha Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.